Integrated Wealth Concepts LLC Sells in Q2 2025

Integrated Wealth Concepts LLC

  • $9.24 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
VONE
Vanguard Russell 1000 ETF

ETFs
-32
- 0.94%
$225.48 - $280.86 $7.22K - $8.99K
3.38K $950K
ALV
Autoliv Inc

Consumer Cyclical
-222
- 4.77%
$76.77 - $113.1 $17K - $25.1K
4.43K $496K
ENSG
Ensign Group, Inc

Healthcare
-124
- 2.9%
$119.93 - $156.36 $14.9K - $19.4K
4.15K $639K
AVUS
American Centy ETF Tr Avantis

ETFs
-58
- 0.52%
$81.38 - $100.82 $4.72K - $5.85K
11.1K $1.12M
XSOE
Wisdomtree Tr Emerging Mkts Ex

ETFs
-725
- 2.31%
$27.26 - $34.48 $19.8K - $25K
30.7K $1.06M
FAUG
First Tr ETF Viii Cboe Vest Us

ETFs
-307
- 1.05%
$41.76 - $49.03 $12.8K - $15.1K
28.9K $1.42M
CET
Central Securities Corp

Financial Services
-346
- 0.93%
$40.74 - $47.86 $14.1K - $16.6K
37K $1.77M
VEU
Vanguard Ftse All World Ex Us

ETFs
-4.1K
- 7.28%
$54.19 - $67.22 $222K - $276K
52.2K $3.51M
FLEX
Flex Ltd.

Technology
-2.38K
- 18.46%
$26.68 - $50.09 $63.4K - $119K
10.5K $524K
ELF
E.L.F. Beauty, Inc.

Consumer Defensive
-2.39K
- 36.93%
$49.95 - $128.54 $120K - $308K
4.09K $508K
GDV
Gabelli Dividend & Income Trust

Financial Services
-1.82K
- 2.27%
$21.11 - $26.01 $38.4K - $47.3K
78.2K $2.03M
ADUS
Addus Home Care Corp

Healthcare
-211
- 2.69%
$96.32 - $118.0 $20.3K - $24.9K
7.63K $879K
RMD
Resmed Inc

Healthcare
-352
- 6.09%
$204.54 - $258.0 $72K - $90.8K
5.43K $1.4M
DE
Deere & CO

Industrials
-518
- 5.42%
$412.99 - $531.48 $214K - $275K
9.04K $4.59M
CALM
Cal Maine Foods Inc

Consumer Defensive
-2.19K
- 5.78%
$90.17 - $103.07 $197K - $225K
35.7K $3.55M
VTV
Vanguard Value ETF

ETFs
-2.79K
- 1.83%
$153.67 - $176.74 $428K - $492K
149K $26.4M
PODD
Insulet Corp

Healthcare
-224
- 6.16%
$238.57 - $327.47 $53.4K - $73.4K
3.41K $1.07M
RGT
Royce Global Value Trust, Inc.

Financial Services
-2.44K
- 2.46%
$9.34 - $12.03 $22.8K - $29.4K
96.7K $1.16M
CFO
Victory Portfolios Ii Shs Us 5

ETFs
-2.5K
- 2.27%
$60.86 - $71.29 $152K - $178K
108K $7.67M
IDV
Ishares Tr

ETFs
-1.4K
- 2.57%
$27.79 - $34.84 $39K - $48.8K
53.2K $1.84M
RWK
Invesco Exchange Traded Fd Tr

ETFs
-676
- 2.74%
$94.8 - $117.22 $64.1K - $79.2K
24K $2.81M
IWV
Ishares Russell 3000 ETF

ETFs
-9
- 0.2%
$281.67 - $351.0 $2.54K - $3.16K
4.55K $1.6M
GFI
Gold Fields LTD

Basic Materials
-865
- 0.8%
$19.94 - $25.71 $17.2K - $22.2K
107K $2.54M
FNOV
First Tr ETF Viii Ft Cboe Vest

ETFs
-250
- 0.52%
$42.85 - $50.11 $10.7K - $12.5K
47.6K $2.39M
EMF
Templeton Emerging Markets Fund

Financial Services
-6.42K
- 4.45%
$11.26 - $14.59 $72.3K - $93.7K
138K $2.01M
MPWR
Monolithic Power Systems Inc

Technology
-139
- 8.08%
$455.19 - $737.73 $63.3K - $103K
1.58K $1.16M
VBR
Vanguard Small Cap Value ETF

ETFs
-111
- 0.51%
$162.76 - $195.77 $18.1K - $21.7K
21.6K $4.21M
PEJ
Invesco Exchange Traded Fd Tr

ETFs
-1.38K
- 4.4%
$42.84 - $56.9 $58.9K - $78.2K
29.9K $1.7M
CCJ
Cameco Corp

Energy
-1.35K
- 15.88%
$36.68 - $74.46 $49.4K - $100K
7.14K $529K
MU
Micron Technology Inc

Technology
-9K
- 25.38%
$64.72 - $127.91 $583K - $1.15M
26.5K $3.26M
FTC
First Tr Lge Cap Growth

ETFs
-146
- 1.39%
$116.97 - $150.97 $17.1K - $22K
10.4K $1.57M
VONG
Vanguard Russell 1000 Growth E

ETFs
-203
- 1.52%
$82.51 - $109.2 $16.7K - $22.2K
13.2K $1.44M
MCK
Mckesson Corp

Healthcare
-161
- 3.02%
$652.83 - $732.78 $105K - $118K
5.16K $3.78M
WFC
Wells Fargo & Company

Financial Services
-9.86K
- 8.26%
$60.98 - $80.12 $601K - $790K
110K $8.77M
MAIN
Main Street Capital Corp

Financial Services
-659
- 0.67%
$49.15 - $59.32 $32.4K - $39.1K
98K $5.79M
FIW
First Trust Water ETF

ETFs
-562
- 1.46%
$90.26 - $108.05 $50.7K - $60.7K
37.9K $4.09M
QGRO
American Centy ETF Tr Stoxx Us

ETFs
-123
- 0.81%
$83.67 - $109.12 $10.3K - $13.4K
15K $1.64M
PJAN
Innovator U.S. Equity Power Bu

ETFs
-1K
- 0.94%
$38.7 - $44.05 $38.7K - $44.1K
106K $4.66M
CTVA
Corteva, Inc.

Basic Materials
-242
- 1.09%
$55.52 - $74.53 $13.4K - $18K
21.9K $1.63M
EEM
Ishares Msci Emerging Markets

ETFs
-1.2K
- 1.81%
$38.52 - $48.28 $46.2K - $57.9K
65.2K $3.14M
VSS
Vanguard Intl Eqty Ftse All Wo

ETFs
-613
- 3.53%
$104.23 - $134.39 $63.9K - $82.4K
16.7K $2.25M
GRID
First Tr Nasdaq Clean Edge Sma

ETFs
-221
- 1.94%
$101.69 - $139.02 $22.5K - $30.7K
11.2K $1.55M
CII
Blackrock Enhanced Capital & Income Fund, Inc.

Financial Services
-100
- 0.11%
$16.5 - $21.35 $1.65K - $2.14K
92K $1.96M
U
Unity Software Inc.

Technology
-5.78K
- 6.5%
$16.75 - $26.24 $96.8K - $152K
83.1K $2.01M
MS
Morgan Stanley

Financial Services
-3.35K
- 10.91%
$99.83 - $140.86 $335K - $472K
27.4K $3.86M
EFA
Ishares Tr Msci Eafe ETF

ETFs
-303
- 0.76%
$72.96 - $90.39 $22.1K - $27.4K
39.4K $3.52M
IVV
Ishares Core S&P 500 ETF

ETFs
-32.5K
- 9.37%
$498.8 - $620.9 $16.2M - $20.2M
314K $195M
IWR
Ishares Russell Mid Cap ETF

ETFs
-139
- 0.33%
$74.88 - $91.97 $10.4K - $12.8K
42.2K $3.88M
PYPL
Pay Pal Holdings, Inc.

Financial Services
-406
- 1.16%
$57.41 - $74.81 $23.3K - $30.4K
34.5K $2.57M
Activity Summary
Buys All Purchases 1246 New Holdings 294 Increased Positions 952 Sells All Sells 600 Reductions 600 Sold out 0 Options Calls 0 Puts 0
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